ABNB vs. EXPE
ABNB (Airbnb, Inc.) and EXPE (Expedia Group, Inc.) are both stocks. Both operate in the Travel Services industry within the Consumer Cyclical sector. Over the past 5 years, ABNB returned -1.69%/yr vs 7.36%/yr for EXPE. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
ABNB vs. EXPE - Performance Comparison
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Returns By Period
In the year-to-date period, ABNB achieves a 2.56% return, which is significantly higher than EXPE's -15.62% return.
ABNB
- 1D
- -2.26%
- 1M
- 5.17%
- YTD
- 2.56%
- 6M
- 1.64%
- 1Y
- 5.66%
- 3Y*
- 3.72%
- 5Y*
- -1.69%
- 10Y*
- —
EXPE
- 1D
- -1.20%
- 1M
- 11.12%
- YTD
- -15.62%
- 6M
- -17.37%
- 1Y
- 45.50%
- 3Y*
- 31.99%
- 5Y*
- 7.36%
- 10Y*
- 9.43%
ABNB vs. EXPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 2.56% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
EXPE Expedia Group, Inc. | -15.62% | 53.27% | 22.76% | 73.28% | -51.53% | 36.50% | 2.76% |
Correlation
The correlation between ABNB and EXPE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.56 |
The correlation between ABNB and EXPE has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.
Fundamentals
ABNB:
$84.63B
EXPE:
$29.00B
ABNB:
$4.06
EXPE:
$12.11
ABNB:
34.26
EXPE:
19.65
ABNB:
0.96
EXPE:
0.43
ABNB:
6.82
EXPE:
2.02
ABNB:
11.08
EXPE:
50.34
ABNB:
$12.65B
EXPE:
$15.17B
ABNB:
$10.49B
EXPE:
$13.48B
ABNB:
$2.57B
EXPE:
$2.94B
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Return for Risk
ABNB vs. EXPE — Risk / Return Rank
ABNB
EXPE
ABNB vs. EXPE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Airbnb, Inc. (ABNB) and Expedia Group, Inc. (EXPE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ABNB | EXPE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.22 | -0.96 |
| Martin ratioReturn relative to average drawdown | 0.57 | 3.05 | -2.48 |
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Drawdowns
ABNB vs. EXPE - Drawdown Comparison
The maximum ABNB drawdown since its inception was -61.96%, smaller than the maximum EXPE drawdown of -82.73%. Use the drawdown chart below to compare losses from any high point for ABNB and EXPE.
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Drawdown Indicators
| ABNB | EXPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -82.73% | +20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -37.44% | +15.90% |
Max Drawdown (3Y)Largest decline over 3 years | -37.16% | -37.44% | +0.28% |
Max Drawdown (5Y)Largest decline over 5 years | -60.19% | -60.86% | +0.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.51% | — |
Current DrawdownCurrent decline from peak | -35.81% | -20.67% | -15.14% |
Average DrawdownAverage peak-to-trough decline | -36.12% | -23.31% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.02% | 14.98% | -4.96% |
Volatility
ABNB vs. EXPE - Volatility Comparison
The current volatility for Airbnb, Inc. (ABNB) is 8.64%, while Expedia Group, Inc. (EXPE) has a volatility of 10.36%. This indicates that ABNB experiences smaller price fluctuations and is considered to be less risky than EXPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABNB | EXPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.64% | 10.36% | -1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 22.81% | 36.67% | -13.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.43% | 47.05% | -17.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.84% | 45.90% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.92% | 43.92% | +2.00% |
Dividends
ABNB vs. EXPE - Dividend Comparison
ABNB has not paid dividends to shareholders, while EXPE's dividend yield for the trailing twelve months is around 0.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABNB Airbnb, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXPE Expedia Group, Inc. | 0.74% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% |
Financials
ABNB vs. EXPE - Financials Comparison
This section allows you to compare key financial metrics between Airbnb, Inc. and Expedia Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ABNB vs. EXPE - Profitability Comparison
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
EXPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a gross profit of 3.05B and revenue of 3.43B. Therefore, the gross margin over that period was 89.0%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
EXPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported an operating income of 251.00M and revenue of 3.43B, resulting in an operating margin of 7.3%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
EXPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expedia Group, Inc. reported a net income of 62.00M and revenue of 3.43B, resulting in a net margin of 1.8%.
Frequently Asked Questions
ABNB and EXPE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXPE has higher volatility (10.36%) compared to ABNB (8.64%). In terms of maximum drawdown, ABNB dropped -61.96% vs EXPE's -82.73%.
EXPE currently has the higher Sharpe Ratio (0.97 vs 0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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